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THE CHARTRIDGE CONFERENCE COMPANY LIMITED

Company TypePrivate Limited
Company Number03281580
Incorporated1996-11-20
IndustryOther food services
Phone Number01494 837484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHARTRIDGE CONFERENCE COMPANY LIMITED was formed on the 20th November 1996 (filed on the 28th March 2017) , and are based in Buckinghamshire, Chartridge Lodge. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from E. Companies house classifies them as Medium Company. This information was last updated on the 10th November 2017.

In 2015, they made a post-tax profit of £-292,419 on a turnover of £5,175,217 (down 34% from 2014) .

There is 1 major shareholder listed for THE CHARTRIDGE CONFERENCE COMPANY LIMITED with Vynett Limited owning the most shares by value.

Addresses

Registered address

6 Hunting Gate
Hitchin
Hertfordshire
SG4 0TY

Trading address

Chartridge Lodge
Chartridge
Chesham
Buckinghamshire
HP5 2TU

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £11,290 £37,477 £66,290 £443,668 £454,318
Tangible net worth £123,950 £390,404 £804,597 £1,211,753 £1,631,554
Current liabilities £1,530,652 £1,037,178 £761,165 £819,031 £738,241
Current assets £489,694 £327,097 £472,267 £816,757 £994,847
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.32 0.32 0.62 1.00 1.35
Efficiency ratios
Return on assets -0.03 -0.04 -0.03 -0.04 -0.01
Return on capital employed -0.04 -0.05 -0.02 -0.04 -0.01
Gearing ratios
Debt to equity ratio 35.19 34.11 33.25 33.53 33.14
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - 0.75 0.73
Other ratios
Debtor days - - - - -
Interest cover - - - -3.15 -0.47

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